ATEC vs OZR vs MVR vs ASIA vs MVB
ATEC, OZR, MVR, ASIA and MVB hold 165 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.67%0.28%
Fund size$613.6m$284.7m$628.0m$1.2b$279.0m
Holdings446037558
1Y price return+2.0%only priced since 2026-09-24−1.3%only priced since 2026-09-25+14.1%+42.8%−4.6%
Distribution yield1.97%Not yet2.48%1.79%4.53%
Look-through coverage99.7%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- OZR
- MVR
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldOZR39.2%MVR8.0%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldOZRnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldOZRnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldOZRnot heldMVRnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldOZRnot heldMVRnot heldASIAnot heldMVB19.2%
and 155 more companies the funds hold